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Fund Holdings of REPS FRANCIS M Filed on 2012-01-11

Link to Original SEC 13F filings sorted on filing date: 2012-01-11 | 2011-10-31 | 2011-07-08 | 2011-04-05 | 2011-01-05 | 2010-10-21 | 2010-07-08 | 2010-04-21 | 2010-01-06 | 2009-10-14 | 2009-07-22 | 2009-04-10 | 2009-01-07 | 2008-10-16 | 2008-07-15 | 2008-04-08 |

1. Fund Information

Fund NameREPS FRANCIS M
Fund Manager
AddressPO BOX 5727,
BELLINGHAM, WA, 98227-5727
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Phone
13F Asset Last Qtr$39,032,000
13F Asset This Qtr$39,076,000
Asset Change0.11%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ENERPLUS RESOURCE769,200$19,476Cut -1.28%49.84%
2.)NEWMONT MINING CORP. (HOLDING CO.)NEM176,740$10,606Cut -1.81%27.14%
3.)PENGROWTH ENERGY TRUSTPGH461,000$4,854Unchanged12.42%
4.)PERMIAN BASIN ROYALTY TRUSTPBT60,000$1,222Unchanged3.13%
5.)TANZANIAN ROYALTY EXPLORATION CORPORATIONTRE433,000$1,039Added 7.71%2.66%
6.)SAN JUAN BASIN ROYALTY TRUSTSJT45,000$1,024Unchanged2.62%
7.)EXXON MOBIL CORP.XOM10,098$855Unchanged2.19%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.